Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EXFY | EXPENSIFY INC | Technology | 33,193.0 | $29K | — | +13K | +63.4% | $0.87 | +29.9% |
| 2442 | CSPI | CSP INC | Technology | 3,335.0 | $29K | — | +3K | +324.8% | $8.65 | +9.2% |
| 2443 | CSAN | COSAN S A | Energy | 6,997.0 | $29K | — | +3K | +83.8% | $4.12 | -14.3% |
| 2444 | BSVN | BANK7 CORP | Financial Services | 717.0 | $29K | — | +264.0 | +58.3% | $39.88 | +5.6% |
| 2445 | REKR | REKOR SYSTEMS INC | Technology | 34,838.0 | $29K | — | +4K | +14.4% | $0.82 | -6.8% |
| 2446 | OPFI | OPPFI INC | Technology | 3,657.0 | $28K | — | +615.0 | +20.2% | $7.71 | +9.3% |
| 2447 | TBI | TRUEBLUE INC | Industrials | 7,198.0 | $28K | — | +4K | +122.6% | $3.91 | +37.3% |
| 2448 | — | BARNES & NOBLE ED INC | — | 3,163.0 | $28K | — | +914.0 | +40.6% | $8.83 | — |
| 2449 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 16,503.0 | $28K | — | +10K | +136.9% | $1.69 | -8.9% |
| 2450 | SMLV | SPDR SERIES TRUST | — | 203.0 | $28K | — | +50.0 | +32.7% | $137.30 | +5.7% |
| 2451 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 6,388.0 | $28K | — | +2K | +54.1% | $4.32 | +21.8% |
| 2452 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 5,934.0 | $28K | — | +3K | +97.5% | $4.64 | -1.3% |
| 2453 | KG | KESTREL GROUP LTD | Financial Services | 2,523.0 | $27K | — | +2K | +176.0% | $10.80 | +12.5% |
| 2454 | TRNS | TRANSCAT INC | Industrials | 371.0 | $27K | — | +98.0 | +35.9% | $73.42 | +5.8% |
| 2455 | — | INFINITY NAT RES INC | — | 1,538.0 | $27K | — | +1K | +262.7% | $17.61 | — |
| 2456 | FDG | AMERICAN CENTY ETF TR | — | 237.0 | $27K | — | +104.0 | +78.2% | $114.05 | +18.5% |
| 2457 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 888.0 | $27K | — | +182.0 | +25.8% | $30.24 | +5.5% |
| 2458 | VHI | VALHI INC NEW | Basic Materials | 1,860.0 | $27K | — | +932.0 | +100.4% | $14.30 | -8.4% |
| 2459 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 871.0 | $27K | — | +868.0 | +10000.0% | $30.50 | +8.9% |
| 2460 | HQI | HIREQUEST INC | Industrials | 2,640.0 | $26K | — | +194.0 | +7.9% | $9.98 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%